AFG

Albion Financial Group’s Bausch Health BHC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-73,425	Closed	-$9.26M	–	182
2014 Q2	$9.26M	Buy	73,425 +2,263	+3%	+$285K	1.6%	17
2014 Q1	$9.38M	Buy	71,162 +537	+0.8%	+$70.8K	1.73%	18
2013 Q4	$8.29M	Buy	+70,625	New	+$8.29M	1.55%	19